ScoreWhy is Talawakelle Tea Estates Plc ?
1
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at LKR 1,323.59 MM
- NET PROFIT(HY) At LKR 359.65 MM has Grown at -40.48%
- ROCE(HY) Lowest at 14.73%
2
With ROE of 17.49%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 7.21%, its profits have fallen by -9.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.21% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Talawakelle Tea Estates Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Talawakelle Tea Estates Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Talawakelle Tea Estates Plc
6.23%
0.67
23.80%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.56%
EBIT Growth (5y)
20.50%
EBIT to Interest (avg)
31.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.19
Tax Ratio
30.26%
Dividend Payout Ratio
27.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.38%
ROE (avg)
23.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.00
EV to EBITDA
-2.52
EV to Capital Employed
-1.47
EV to Sales
-0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.61 times
RAW MATERIAL COST(Y)
Fallen by -49.58% (YoY
CASH AND EQV(HY)
Highest at LKR 8,831.65 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 1,323.59 MM
NET PROFIT(HY)
At LKR 359.65 MM has Grown at -40.48%
ROCE(HY)
Lowest at 14.73%
NET SALES(Q)
Lowest at LKR 1,761.47 MM
Here's what is working for Talawakelle Tea Estates Plc
Inventory Turnover Ratio
Highest at 9.61 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at LKR 8,831.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -49.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Talawakelle Tea Estates Plc
Operating Cash Flow
Lowest at LKR 1,323.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Net Sales
Lowest at LKR 1,761.47 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (LKR MM)
Net Profit
At LKR 359.65 MM has Grown at -40.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
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